Skip to content

PSKY PSKY FX Effect on Cash

FX Effect on Cash at other companies

Amazon logo
AmazonAMZN
-$1M-100%
Netflix logo
NetflixNFLX
-$49.84M-133%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$56M-159%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$5.26M-201%
Alphabet Inc. logo
Alphabet Inc.GOOGL
EchoStar logo
EchoStarSATS

Other financials

Income statement

See full
Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

See full
Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

See full
Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

See full
Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

See full
Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

See full
Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about PSKY's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PSKY's FX effect on cash?
PSKY (PSKY) reported FX effect on cash of -$26M in Q1 2026.
How has PSKY's FX effect on cash changed year-over-year?
PSKY's FX effect on cash decreased by 165.0% year-over-year, from $40M to -$26M.
What does FX effect on cash mean?
The gain or loss in the value of cash holdings caused by changes in foreign currency exchange rates.
How do you interpret FX effect on cash?
A negative value indicates that foreign currency holdings lost value relative to the reporting currency, while a positive value indicates a gain.
How does FX effect on cash compare across companies?
Multinational corporations with significant international operations typically report this as a standard reconciliation item in the cash flow statement.